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CALEDON LIMITED

Company number 03312933

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  1. Charges
  2. Debenture

Debenture

Created
21 July 1997
Delivered
24 July 1997
Status
Satisfied on 9 June 2017
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Clydesdale Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

Including various properties by way of legal mortgage the first three of which are 4 toronto street lincoln, 32 cheviot street lincoln and 39 cromwell street lincoln see form 395 for full details. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 9 June 2017 View PDF for Satisfaction of a charge (MR04) (2 pages)
All of the property or undertaking has been released and no longer forms part of the charge (MR05) 4 July 2013 View PDF for All of the property or undertaking has been released and no longer forms part of the charge (MR05) (2 pages)